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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
AGEN
1076
Agenus
AGEN
$309M
158 +1 +0.6% 78.6%
XPER icon
1077
Xperi
XPER
$323M
160 +1 +0.6% 49.6%
MLAB icon
1078
Mesa Laboratories
MLAB
$622M
161 +1 +0.6% 13.5%
RCKT icon
1079
Rocket Pharmaceuticals
RCKT
$382M
164 +1 +0.6% 82.5%
CLB icon
1080
Core Laboratories
CLB
$565M
164 +1 +0.6% 47%
MFA
1081
MFA Financial
MFA
$935M
173 +1 +0.6% 17.7%
CGW icon
1082
Invesco S&P Global Water Index ETF
CGW
$1.07B
174 +1 +0.6% 28.7%
NXRT
1083
NexPoint Residential Trust
NXRT
$630M
186 +1 +0.5% 45.8%
PCY icon
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
199 +1 +0.5% 8.83%
XIFR
1085
XPLR Infrastructure LP
XIFR
$1.09B
409 +2 +0.5% 80.3%
IEV icon
1086
iShares Europe ETF
IEV
$1.7B
208 +1 +0.5% 49.9%
NUV icon
1087
Nuveen Municipal Value Fund
NUV
$1.9B
213 +1 +0.5% 4.14%
TDOC icon
1088
Teladoc Health
TDOC
$1.23B
432 +2 +0.5% 73.3%
MLKN icon
1089
MillerKnoll
MLKN
$1.62B
218 +1 +0.5% 60.8%
FXH icon
1090
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
256 +1 +0.4% 20.5%
ENR icon
1091
Energizer
ENR
$1.52B
268 +1 +0.4% 33.7%
BRBR icon
1092
BellRing Brands
BRBR
$1.32B
313 +1 +0.3% 69%
HAPI icon
1093
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
1 0 0% 79.5%
GALT icon
1094
Galectin Therapeutics
GALT
$316M
60 0 0% 117%
MYI icon
1095
BlackRock MuniYield Quality Fund III
MYI
$721M
97 0 0% 0.91%
FNRN
1096
First Northern Community Bancorp
FNRN
$286M
1 0 0% –
FUND
1097
Sprott Focus Trust
FUND
$321M
29 0 0% 35.2%
BCAT icon
1098
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
72 0 0% 5.97%
TBUX icon
1099
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
16 0 0% 2.36%
HQL
1100
abrdn Life Sciences Investors
HQL
$639M
78 0 0% 55.1%
42 43
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45 46